Katrina Group (SGX:1A0) Change In Receivables : S$-0.64 Mil (TTM As of Mar. 2024)

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What is Katrina Group Change In Receivables?

Katrina Group's change in receivables for the quarter that ended in Mar. 2024 was S$-0.27 Mil. It means Katrina Group's Accounts Receivable increased by S$0.27 Mil from Dec. 2023 to Mar. 2024 .

Katrina Group's change in receivables for the fiscal year that ended in Dec. 2023 was S$0.05 Mil. It means Katrina Group's Accounts Receivable declined by S$0.05 Mil from Dec. 2022 to Dec. 2023 .

Katrina Group's Accounts Receivable for the quarter that ended in Mar. 2024 was S$1.65 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Katrina Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Katrina Group's liquidation value for the three months ended in Mar. 2024 was S$-43.93 Mil.

Katrina Group Change In Receivables Historical Data

The historical data trend for Katrina Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Katrina Group Change In Receivables Chart

Katrina Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.65

-0.93

1.24

0.82

0.05

Katrina Group Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.42	-0.41	-0.20	0.23	-0.27

Katrina Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.64 Mil.

Katrina Group (SGX:1A0) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Katrina Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.645	/	14.285	*	91
=	10.51

2. In Ben Graham's calculation of liquidation value, Katrina Group's accounts receivable are only considered to be worth 75% of book value:

Katrina Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.165	-	47.39	+	0.75 * 1.645	+	0.5 * 0.131
=	-43.93

Katrina Group Change In Receivables Related Terms

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Katrina Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Katrina Group Ltd (SGX:1A0) » Definitions » Change In Receivables

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Address

180B Bencoolen Street, No. 11 - 01/05 The Bencoolen, Singapore, SGP, 189648

Website

https://www.katrinagroup.com

Katrina Group Ltd operates restaurants and cafes. Its brand profile includes Bali Thai, Honguo, Muchos, So Pho, Indobox, Tomo Izakaya, and Bayang, among others. The company is organized into two operating business segments: Hospitality; and Food and beverages. Geographically, it operates in Singapore; and Indonesia. It generates a majority of revenue from the Food and beverages segment in Singapore. The F&B business specializes in multi-cuisine concepts and restaurant operations. The food ingredients are mainly sourced from local suppliers and specially cooked at restaurants.

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